evenfolioETF Details
Yorkville America·Technology·FRUT · NYSE Arca
Yorkville America MANGOS Plus Index ETF (FRUT)
- Price
- $22.69
- —30 Oct 2026
- Assets
- $2.2M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.6%
- 3Y CAGR
- —
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
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Yorkville America MANGOS Plus Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -18.5% | — | — | — | — | — | — | — | -9.9% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -7.1% | — | — | — | — | — | — | — | -15.8% |
Holdings
The 8 largest positions make up 60.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPCX | Space Exploration Technologies Corp Class A | 15.99% |
| NVDA | NVIDIA Corp | 15.96% |
| AMD | Advanced Micro Devices Inc | 5.18% |
| INTC | Intel Corp | 4.98% |
| MRVL | Marvell Technology Inc | 4.95% |
| STX | Seagate Technology Holdings PLC | 4.57% |
| MU | Micron Technology Inc | 4.55% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 4.43% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 14.9
- P/S
- 12.4
- P/CF
- 33.0
Sector allocation
Share of the equity the fund holds.
- Technology75.4%
- Industrials24.6%
Asset mix
- Stocks100.2%
- Other0.1%
ETF details
- Issuer
- Yorkville America
- Category
- Equity · Technology
- Ticker
- FRUT
- Exchange
- NYSE Arca
- Inception
- 31 Aug 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $2.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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